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LEVI Levi Strauss & Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Levi Strauss & Co, fiscal year end - November 26th, USD millions except per share, conversion factor applied.

2019
November 24th
2020
November 29th
2021
November 28th
2022
November 27th
2023
November 26th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line395-127554569250
Depreciation
Deferred Taxes
Non-Cash Items72168152110233
Unusual Items
Other Non-Cash Items
Changes in Working Capital-164383-23.8-550-109
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities412470737228436
Capital Expenditures-175-130-167-267-316
Purchase of Fixed Assets
Other Investing Cash Flow Items-68-58.2-40531.474.8
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-243-189-572-236-241
Financing Cash Flow Items-18.1-115-112-22.8-15.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities55286-841-365-214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash221563-687-381-30.9